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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 092.00 | 11 772.00 | 23 319.00 | 35 092.00 |
BJ TOTAL (I) | 35 092.00 | 11 772.00 | 23 319.00 | 35 092.00 |
BX Customers and related accounts | 14 303.00 | | 14 303.00 | 14 303.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 84 337.00 | | 84 337.00 | 84 337.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 104 256.00 | | 104 256.00 | 104 256.00 |
CO Grand total (0 to V) | 139 348.00 | 11 772.00 | 127 576.00 | 139 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 942.00 | | | 21 942.00 |
DH Retained earnings | 48 073.00 | 48 074.00 | | 48 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | 31 043.00 | | 28 472.00 |
DL TOTAL (I) | 108 588.00 | 80 116.00 | | 108 588.00 |
DU Loans and Debts from Credit Institutions (3) | 14 099.00 | 18 061.00 | | 14 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 189.00 | | 388.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 3 677.00 | 45 857.00 | | 3 677.00 |
EC TOTAL (IV) | 18 987.00 | 64 106.00 | | 18 987.00 |
EE Grand total (I to V) | 127 576.00 | 144 223.00 | | 127 576.00 |
EG Accrued income and payables due within one year | 18 987.00 | 50 006.00 | | 18 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 148 812.00 | | 148 812.00 | 148 812.00 |
FJ Net sales | 148 812.00 | | 148 812.00 | 148 812.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 181.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 55 511.00 | |
FZ Social Security Contributions | | | 6.00 | |
GB Operating Expenses - Provisions | | | -442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 930.00 | |
GG - OPERATING RESULT (I - II) | | | 33 883.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -839.00 | | |
HK Income tax | 5 269.00 | 4 777.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 814.00 | 158 381.00 | | 150 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 341.00 | 127 338.00 | | 122 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 472.00 | 31 042.00 | | 28 472.00 |
